Portfolio (Quarterly)
Guide ↗
Mondrian Investment Partners LTD
· CIK 0001317724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SOLV | Solventum Corp | Healthcare | 13,259.0 | $1.1M | 0.02% | NEW | — | $79.24 | -1.1% |
| 62 | MCD | Mcdonalds | Consumer Cyclical | 3,369.0 | $1.0M | 0.02% | NEW | — | $305.63 | -11.8% |
| 63 | QCOM | Qualcomm Inc | Technology | 5,650.0 | $966K | 0.02% | NEW | — | $171.04 | +6.4% |
| 64 | EOG | Eog Resources | Energy | 7,820.0 | $821K | 0.01% | NEW | — | $105.01 | +22.5% |
| 65 | NVS | Novartis Ag Adr | Healthcare | 5,390.0 | $743K | 0.01% | NEW | — | $137.87 | +11.8% |
| 66 | HCA | Hca Healthcare | Healthcare | 1,389.0 | $648K | 0.01% | NEW | — | $466.86 | -15.8% |
| 67 | EWY | Ishs Msci Sk | — | 6,561.0 | $638K | 0.01% | NEW | — | $97.21 | +90.8% |
| 68 | DG | Dollar General | Consumer Defensive | 4,095.0 | $544K | 0.01% | NEW | — | $132.77 | -13.2% |
| 69 | ASHR | Xtrack Cn-A Etf | — | 12,383.0 | $407K | 0.01% | NEW | — | $32.85 | +10.6% |
| 70 | SWK | Stanley B&D | Industrials | 5,243.0 | $389K | 0.01% | NEW | — | $74.28 | +23.0% |
| 71 | BABA | Alibaba Adr | Consumer Cyclical | 2,238.0 | $328K | 0.01% | NEW | — | $146.61 | -33.2% |
| 72 | EA | Electronic Arts | Communication Services | 1,535.0 | $314K | 0.01% | NEW | — | $204.33 | +0.5% |
| 73 | VEU | Vanguard Intl Equity Index Fd | — | 3,718.0 | $273K | 0.01% | NEW | — | $73.55 | +12.5% |
| 74 | SHG | Shinhan Adr | Financial Services | 4,883.0 | $262K | 0.00% | NEW | — | $53.63 | +16.6% |
| 75 | ENIC | Enel Chile Adr | Utilities | 55,120.0 | $222K | 0.00% | NEW | — | $4.02 | +9.5% |
| 76 | ASX | Ase Tech Adr | Technology | 11,645.0 | $187K | 0.00% | NEW | — | $16.10 | +167.0% |
| 77 | PAC | Gpo Aero Pacadr | Industrials | 644.0 | $170K | 0.00% | NEW | — | $263.47 | -4.2% |
| 78 | TLK | Telkomindon Adr | Communication Services | 6,707.0 | $141K | 0.00% | NEW | — | $21.05 | -34.8% |
| 79 | CNI | Cnr | Industrials | 1,038.0 | $141K | 0.00% | NEW | — | $135.75 | -11.7% |
| 80 | — | South Bow (Ca) | — | 3,597.0 | $136K | 0.00% | NEW | — | $37.75 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
20.2%
Technology
19.1%
Financial Services
19.1%
Consumer Defensive
9.8%
Energy
8.7%
Communication Services
7.8%
Consumer Cyclical
5.8%
Basic Materials
5.1%
Real Estate
3.3%
Industrials
1.0%